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Debt (Tables) | 3 Months Ended
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Mar. 31, 2022
Automotive |
Debt Instrument [Line Items] |
Debt carrying amount and fair value | The following table presents debt in our automotive operations:
| March 31, 2022 |  | December 31, 2021
| Carrying Amount |  | Fair Value |  | Carrying Amount |  | Fair Value
Secured debt | $ | 165 |  |  | $ | 176 |  |  | $ | 192 |  |  | $ | 212 |
Unsecured debt(a) | 16,404 |  |  | 17,821 |  |  | 16,277 |  |  | 19,995 |
Finance lease liabilities | 324 |  |  | 328 |  |  | 349 |  |  | 362 |
Total automotive debt(b) | $ | 16,893 |  |  | $ | 18,325 |  |  | $ | 16,818 |  |  | $ | 20,569 |
Fair value utilizing Level 1 inputs |  |  | $ | 16,815 |  |  |  |  | $ | 19,085 |
Fair value utilizing Level 2 inputs |  |  | $ | 1,509 |  |  |  |  | $ | 1,484 |
Available under credit facility agreements(c) |  |  | $ | 15,188 |  |  |  |  | $ | 15,208 |
Weighted-average interest rate on outstanding short-term debt(d) |  | 12.1 | % |  |  |  | 9.8 | %
Weighted-average interest rate on outstanding long-term debt(d) |  | 5.7 | % |  |  |  | 5.8 | %
__________ (a)Primarily consists of senior notes. (b)Includes net discount and debt issuance costs of $540 million and $512 million at March 31, 2022 and December 31, 2021. (c)Excludes our 364-day, $2.0 billion facility allocated for exclusive use by GM Financial. (d)Includes coupon rates on debt denominated in various foreign currencies and interest free loans.
GM Financial |
Debt Instrument [Line Items] |
Debt carrying amount and fair value | The following table presents debt of GM Financial:
| March 31, 2022 |  | December 31, 2021
| Carrying Amount |  | Fair Value |  | Carrying Amount |  | Fair Value
Secured debt | $ | 37,362 |  |  | $ | 37,002 |  |  | $ | 39,338 |  |  | $ | 39,401 |
Unsecured debt | 55,552 |  |  | 54,648 |  |  | 53,223 |  |  | 54,357 |
Total GM Financial debt | $ | 92,913 |  |  | $ | 91,649 |  |  | $ | 92,561 |  |  | $ | 93,758 |
Fair value utilizing Level 2 inputs |  |  | $ | 89,810 |  |  |  |  | $ | 92,250 |
Fair value utilizing Level 3 inputs |  |  | $ | 1,839 |  |  |  |  | $ | 1,508 |

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- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
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